Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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GG.V Quote, Financials, Valuation and Earnings
Last price:
$3.78
Seasonality move
:
12.51%
Day range:
$3.37 - $3.78
52-week range:
$0.27 - $3.94
Dividend yield:
0%
P/E ratio:
28.55x
P/S ratio:
7.49x
P/B ratio:
5.20x
Volume:
155.7K
Avg. volume:
149.6K
1-year change:
1300%
Market cap:
$269.9M
Revenue:
$18.9M
EPS (TTM):
$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $11.6M | $17.1M | $12.6M | $18.9M | |
| Revenue Growth (YoY) | -100% | -- | 47.89% | -26.26% | 49.87% | |
| Cost of Revenues | $346.5K | $9.3M | $15.3M | $12.4M | $16.6M | |
| Gross Profit | -$346.5K | $2.3M | $1.8M | $257.1K | $2.3M | |
| Gross Profit Margin | -- | 19.93% | 10.51% | 2.03% | 12.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $2.5M | $3.4M | $2.8M | $2.7M | |
| Other Inc / (Exp) | -$5.4M | $5.5M | $440.2K | $451.9K | $713.8K | |
| Operating Expenses | $2.9M | $2.5M | $3.4M | $2.8M | $2.7M | |
| Operating Income | -$3.2M | -$178.5K | -$1.6M | -$2.5M | -$359.8K | |
| Net Interest Expenses | $249.2K | $1.2M | $264.5K | $1.2M | $1.8M | |
| EBT. Incl. Unusual Items | -$9.1M | $4M | -$1.5M | -$2.9M | -$1.6M | |
| Earnings of Discontinued Ops. | $15M | -$5.8M | $191.5K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.1M | $4M | -$1.5M | -$2.9M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.1M | $4M | -$1.5M | -$2.9M | -$1.6M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.03 | -$0.02 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.03 | -$0.02 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | $46.7M | $62.9M | $71.3M | $71.3M | $71.3M | |
| Weighted Average Diluted Share | $49.1M | $62.9M | $71.3M | $71.3M | $71.3M | |
| EBITDA | -$2.9M | $955.9K | $144K | -$1.3M | $1.4M | |
| EBIT | -$3.2M | -$178.5K | -$1.6M | -$2.5M | -$359.8K | |
| Revenue (Reported) | -- | $11.6M | $17.1M | $12.6M | $18.9M | |
| Operating Income (Reported) | -$3.2M | -$178.5K | -$1.6M | -$2.5M | -$359.8K | |
| Operating Income (Adjusted) | -$3.2M | -$178.5K | -$1.6M | -$2.5M | -$359.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $3.3M | $4M | $6M | $12.3M | |
| Revenue Growth (YoY) | -80.2% | 17.23% | 21.83% | 49.26% | 105.12% | |
| Cost of Revenues | $1.7M | $3.8M | $3M | $4.7M | $7.1M | |
| Gross Profit | $2.3M | -$476.8K | $1.1M | $1.3M | $5.2M | |
| Gross Profit Margin | 57.52% | -14.42% | 26.6% | 21.72% | 42.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $566K | $801.3K | $751.6K | $670.7K | $745.2K | |
| Other Inc / (Exp) | $4M | $167.7K | $6.4K | -$273.8K | -- | |
| Operating Expenses | $566K | $801.3K | $751.6K | $670.7K | $745.2K | |
| Operating Income | $1.7M | -$1.3M | $320.1K | $635.3K | $4.4M | |
| Net Interest Expenses | $40.8K | $64.6K | $345.5K | $418.3K | $299.8K | |
| EBT. Incl. Unusual Items | $5.6M | -$1.2M | -$19K | -$234.9K | $3.8M | |
| Earnings of Discontinued Ops. | $948.3K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $5.6M | -$1.1M | -$17.9K | -$237.3K | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | -$1.2M | -$19K | -$234.9K | $3.8M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.02 | -$0.00 | -$0.00 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.02 | -$0.00 | -$0.00 | $0.05 | |
| Weighted Average Basic Share | $66M | $71.3M | $71.3M | $71.3M | $71.8M | |
| Weighted Average Diluted Share | $67.9M | $71.3M | $71.3M | $71.3M | $78M | |
| EBITDA | $1.8M | -$910.4K | $604.9K | $1.1M | $5.1M | |
| EBIT | $1.7M | -$1.3M | $320.1K | $635.3K | $4.4M | |
| Revenue (Reported) | $3.9M | $3.3M | $4M | $6M | $12.3M | |
| Operating Income (Reported) | $1.7M | -$1.3M | $320.1K | $635.3K | $4.4M | |
| Operating Income (Adjusted) | $1.7M | -$1.3M | $320.1K | $635.3K | $4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.5M | $17.5M | $13.6M | $15.7M | $38.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.3M | $12.9M | $13.6M | $14.1M | $23.9M | |
| Gross Profit | $9.2M | $4.5M | -$36.3K | $1.5M | $14.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $2.9M | $2M | $2.8M | $3.2M | |
| Other Inc / (Exp) | $3.8M | $2.1M | $117.5K | -$695.3K | -- | |
| Operating Expenses | $3M | $2.9M | $3.3M | $2.8M | $3.2M | |
| Operating Income | $6.3M | $1.6M | -$3.3M | -$1.2M | $11.3M | |
| Net Interest Expenses | $1.2M | $252.4K | $775.7K | $1.6M | $1.7M | |
| EBT. Incl. Unusual Items | $8.9M | $6.1M | -$4M | -$3.5M | $10.2M | |
| Earnings of Discontinued Ops. | $3.6M | $1.1M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $9M | -- | -$3.9M | -$3.5M | $10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.9M | $6.1M | -$4M | -$3.5M | $10.2M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.11 | -$0.06 | -$0.05 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.11 | -$0.06 | -$0.05 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.8M | $3.1M | -$2M | $246.2K | $13.8M | |
| EBIT | $6.3M | $1.6M | -$3.3M | -$1.2M | $11.3M | |
| Revenue (Reported) | $26.5M | $17.5M | $13.6M | $15.7M | $38.4M | |
| Operating Income (Reported) | $6.3M | $1.6M | -$3.3M | -$1.2M | $11.3M | |
| Operating Income (Adjusted) | $6.3M | $1.6M | -$3.3M | -$1.2M | $11.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5M | $10M | $13.1M | $32.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.3M | $9.5M | $11.3M | $18.5M | -- | |
| Gross Profit | $2.3M | $525K | $1.8M | $14M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $853.8K | $2.1M | $2.6M | -- | |
| Other Inc / (Exp) | $794.8K | $488.6K | -$657.5K | -$224.7K | -- | |
| Operating Expenses | $2.3M | $2.1M | $2.1M | $2.6M | -- | |
| Operating Income | -$54.1K | -$1.6M | -$285.9K | $11.3M | -- | |
| Net Interest Expenses | $211.6K | $723.9K | $1.1M | $946.9K | -- | |
| EBT. Incl. Unusual Items | $531.9K | -$1.8M | -$2.5M | $9.3M | -- | |
| Earnings of Discontinued Ops. | $186.8K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $561.5K | -$1.8M | -$2.5M | $9.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $531.9K | -$1.8M | -$2.5M | $9.3M | -- | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.03 | -$0.03 | $0.13 | -- | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.03 | -$0.03 | $0.12 | -- | |
| Weighted Average Basic Share | $213.8M | $213.8M | $213.8M | $215.5M | -- | |
| Weighted Average Diluted Share | $217.4M | $213.8M | $213.8M | $232.5M | -- | |
| EBITDA | $1.3M | -$715.1K | $794.7K | $13.2M | -- | |
| EBIT | -$54.1K | -$1.6M | -$285.9K | $11.3M | -- | |
| Revenue (Reported) | $13.5M | $10M | $13.1M | $32.5M | -- | |
| Operating Income (Reported) | -$54.1K | -$1.6M | -$285.9K | $11.3M | -- | |
| Operating Income (Adjusted) | -$54.1K | -$1.6M | -$285.9K | $11.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3M | $1.1M | $865.9K | $149.3K | $482.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $649K | $233K | $1M | $113.9K | $676.9K | |
| Inventory | $5.9M | $564.4K | $601.8K | $336.2K | $631.1K | |
| Prepaid Expenses | $485.5K | $89.5K | $52.8K | $139.1K | $478.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.7M | $25.4M | $2.8M | $1.6M | $3.6M | |
| Property Plant And Equipment | $52.8M | $52.8M | $55M | $54.3M | $62.1M | |
| Long-Term Investments | $1.5M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $69M | $78.3M | $57.7M | $55.9M | $65.7M | |
| Accounts Payable | -- | $2.9M | $4.6M | $4.7M | $4.9M | |
| Accrued Expenses | $1.8M | $291.9K | $670.4K | $1.2M | $1.6M | |
| Current Portion Of Long-Term Debt | $6.9M | $210.2K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $874.7K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $23.3M | -- | -- | -- | |
| Total Current Liabilities | $30.6M | $29.2M | $9.3M | $11.8M | $10.5M | |
| Long-Term Debt | $1.2M | -- | -- | -- | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.6M | $35M | $12.6M | $14.7M | $22.5M | |
| Common Stock | $58.9M | $73.5M | $78.8M | $76.7M | $84M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $30.3M | $43.2M | $45.2M | $41.2M | $43.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.3M | $43.2M | $45.2M | $41.2M | $43.3M | |
| Total Liabilities and Equity | $69M | $78.3M | $57.7M | $55.9M | $65.7M | |
| Cash and Short Terms | $6.3M | $1.1M | $865.9K | $149.3K | $482.5K | |
| Total Debt | $2.2M | $208.4K | -- | -- | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $472.5K | $194.3K | $686.6K | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $769.3K | $134.4K | $1.4M | $2.3M | |
| Inventory | $5.3M | $745.8K | $276.2K | $352.5K | $1.4M | |
| Prepaid Expenses | $429.8K | $70.5K | $159.3K | $507.7K | $830.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.7M | $2.3M | $2M | $4M | $8.3M | |
| Property Plant And Equipment | $69.9M | $56.8M | $55.1M | $58.1M | $63.8M | |
| Long-Term Investments | $1.5M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $84M | $59.1M | $57.1M | $62.1M | $72.2M | |
| Accounts Payable | $13.3M | $4.3M | $3.9M | $4.7M | $5.1M | |
| Accrued Expenses | $2.2M | $346.8K | $1.2M | $1.3M | -- | |
| Current Portion Of Long-Term Debt | $6.6M | $24K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $668.8K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $29.2M | $7.3M | $11M | $12.7M | $10.6M | |
| Long-Term Debt | $554K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38M | $11.2M | $13.8M | $22.3M | $20.3M | |
| Common Stock | $70.3M | $79.9M | $78.6M | $78.6M | $81.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46M | $47.9M | $43.3M | $39.8M | $51.9M | |
| Total Liabilities and Equity | $84M | $59.1M | $57.1M | $62.1M | $72.2M | |
| Cash and Short Terms | $3.4M | $472.5K | $194.3K | $686.6K | $3M | |
| Total Debt | $1.4M | $24.1K | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.1M | $4M | -$1.5M | -$2.9M | -$1.6M | |
| Depreciation & Amoritzation | $346.5K | $1.1M | $1.8M | $1.3M | $1.7M | |
| Stock-Based Compensation | $298K | $50.6K | $111.5K | $78.1K | -- | |
| Change in Accounts Receivable | -$1.2M | $131K | -$581.2K | $137.7K | -$1.3M | |
| Change in Inventories | -$37.4K | -$287.8K | -$33.5K | $220.9K | -$256K | |
| Cash From Operations | $18.2M | $8.7M | $1.3M | -$498.3K | $5.6M | |
| Capital Expenditures | $11.1M | $12.4M | $1.6M | $1.6M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.7M | -$19.1M | -$2M | -$1.6M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.9M | $1.3M | $273.6K | |
| Long-Term Debt Repaid | -$2.6M | -$3.3M | -$3M | -- | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$52.5K | -- | -- | -- | -- | |
| Cash From Financing | -$4.8M | $5.5M | $560.1K | $1.3M | -$959K | |
| Beginning Cash (CF) | $6.3M | $1.1M | $865.9K | $149.3K | $482.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$5M | -$133.1K | -$709.7K | $304.5K | |
| Ending Cash (CF) | $10M | -$4M | $805.5K | -$564.4K | $785K | |
| Levered Free Cash Flow | $7.1M | -$3.7M | -$352.4K | -$2.1M | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | -$1.1M | -$17.9K | -$237.3K | $3.9M | |
| Depreciation & Amoritzation | $81.5K | $370K | $285.7K | $459.9K | $708.1K | |
| Stock-Based Compensation | $11.9K | $10.7K | $2.6K | -- | $198.3K | |
| Change in Accounts Receivable | $656.1K | $771.8K | $872.2K | -$438.3K | -$362.8K | |
| Change in Inventories | -$6.9K | -$281.2K | $108.7K | $150.1K | -$369K | |
| Cash From Operations | $5.1M | -$284K | $285.5K | $7.5M | $2.9M | |
| Capital Expenditures | $1M | $522.3K | $453.4K | $627.3K | $792.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$525.9K | -$453.4K | -$627.3K | -$792.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.4M | -$1.3M | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$122.1K | -- | -- | -$20.1K | -- | |
| Cash From Financing | -$2M | $699.1K | -$900 | -$7.5M | -$679.5K | |
| Beginning Cash (CF) | $3.4M | $472.5K | $194.3K | $686.6K | $3M | |
| Foreign Exchange Rate Adjustment | -$29.8K | $17K | $2.8K | $3.9K | $49.1K | |
| Additions / Reductions | -$82.9K | -$93.9K | -$166K | -$608K | $1.5M | |
| Ending Cash (CF) | $3.3M | $395.6K | $31.2K | $82.4K | $4.6M | |
| Levered Free Cash Flow | $4.1M | -$806.3K | -$167.9K | $6.9M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | -- | -$3.9M | -$3.5M | $10.2M | |
| Depreciation & Amoritzation | $1.5M | -- | $1.3M | $1.5M | $2.5M | |
| Stock-Based Compensation | $105.3K | -- | $146.6K | $700 | $709.1K | |
| Change in Accounts Receivable | $436K | -- | $120.7K | -$2M | -$831.8K | |
| Change in Inventories | -$777.1K | -- | $420.9K | -$88.4K | -$968.2K | |
| Cash From Operations | $14.8M | -- | -$2M | $11.9M | $17.8M | |
| Capital Expenditures | $17.1M | $2.3M | $1.3M | $4M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.3M | -- | -$1.3M | -$4M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.5M | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$3.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.1M | -- | $3M | -$7.4M | -$10.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | -- | -$290.3K | $494.8K | $2.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.3M | -- | -$3.3M | $7.9M | $12.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $561.5K | -$1.8M | -$2.5M | $9.3M | -- | |
| Depreciation & Amoritzation | $1.4M | $894.3K | $1.1M | $1.9M | -- | |
| Stock-Based Compensation | $42.3K | $77.4K | -- | $709K | -- | |
| Change in Accounts Receivable | -$338.6K | $363.4K | -$1.8M | -$1.3M | -- | |
| Change in Inventories | -$131.4K | $323.1K | $13.9K | -$698.4K | -- | |
| Cash From Operations | $2.3M | -$1M | $11.4M | $10M | -- | |
| Capital Expenditures | $1.3M | $992.8K | $3.5M | $4.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$992.8K | -$3.5M | -$4.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -- | -- | -$1.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $6.8M | -- | -- | |
| Cash From Financing | -$1M | $1.3M | -$7.4M | -$3.2M | -- | |
| Beginning Cash (CF) | $1.7M | $1.2M | $6.9M | $5.5M | -- | |
| Foreign Exchange Rate Adjustment | $6.5K | -$8K | $4.2K | $68.9K | -- | |
| Additions / Reductions | -$509.9K | -$667.2K | $537.4K | $2.6M | -- | |
| Ending Cash (CF) | $1.2M | $571.5K | $7.4M | $8.2M | -- | |
| Levered Free Cash Flow | $937.8K | -$2M | $8M | $5.7M | -- | |
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Financial Ratios
GG.V
Sector
P/E ratio
28.55x
19.95x
PEG ratio
-0.15x
-0.02x
P/B ratio
5.20x
1.89x
Price / LTM sales
7.49x
1.68x
Growth Metrics
GG.V
Sector
Revenue growth
105.12%
2.26%
Earnings growth
1593.94%
--
Revenue (5-year growth)
-19.18%
3.25%
Earnings forecast
--
$0.03
Profitability
GG.V
Sector
Profitability FY 2024
$2.3M
--
Return on invested capital
20.39%
-9.18%
Return on assets
15.24%
-10.59%
Return on equity
22.41%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
GG.V
Sector
Total cash
$3M
$2.6M
Short term investments
--
$217K
Total assets
$65.7M
$16.7M
Long term debt
--
--
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